52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
49,515 GBP2024-01-31
59,418 GBP2022-07-31
Property, Plant & Equipment
3,500,910 GBP2024-01-31
866,119 GBP2022-07-31
Fixed Assets
3,550,425 GBP2024-01-31
925,537 GBP2022-07-31
Total Inventories
520,000 GBP2024-01-31
335,000 GBP2022-07-31
Debtors
1,224,854 GBP2024-01-31
1,356,626 GBP2022-07-31
Cash at bank and in hand
156,441 GBP2024-01-31
51,154 GBP2022-07-31
Current Assets
1,901,295 GBP2024-01-31
1,742,780 GBP2022-07-31
Creditors
Current
4,184,128 GBP2024-01-31
1,782,625 GBP2022-07-31
Net Current Assets/Liabilities
-2,282,833 GBP2024-01-31
-39,845 GBP2022-07-31
Total Assets Less Current Liabilities
1,267,592 GBP2024-01-31
885,692 GBP2022-07-31
Creditors
Non-current
608,622 GBP2024-01-31
462,956 GBP2022-07-31
Net Assets/Liabilities
658,970 GBP2024-01-31
422,736 GBP2022-07-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
658,870 GBP2024-01-31
422,636 GBP2022-07-31
Equity
658,970 GBP2024-01-31
422,736 GBP2022-07-31
Average Number of Employees
442022-08-01 ~ 2024-01-31
192021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
66,020 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,505 GBP2024-01-31
6,602 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,903 GBP2022-08-01 ~ 2024-01-31
Intangible Assets
Net goodwill
49,515 GBP2024-01-31
59,418 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,050,399 GBP2024-01-31
1,166,378 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-361,870 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549,489 GBP2024-01-31
300,259 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343,174 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,944 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,500,910 GBP2024-01-31
866,119 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
992,633 GBP2024-01-31
886,108 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
232,221 GBP2024-01-31
470,518 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,224,854 GBP2024-01-31
1,356,626 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
19,102 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,147,440 GBP2024-01-31
243,717 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,501,111 GBP2024-01-31
536,636 GBP2022-07-31
Other Taxation & Social Security Payable
Current
622,432 GBP2024-01-31
513,289 GBP2022-07-31
Other Creditors
Current
894,043 GBP2024-01-31
488,983 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
512,414 GBP2024-01-31
324,470 GBP2022-07-31
Other Creditors
Non-current
96,208 GBP2024-01-31
138,486 GBP2022-07-31
Total Borrowings
Secured
169,083 GBP2024-01-31
238,640 GBP2022-07-31